State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.81B |
| 2 |
Amazon
AMZN
|
+$1.17B |
| 3 |
Home Depot
HD
|
+$785M |
| 4 |
UnitedHealth
UNH
|
+$528M |
| 5 |
Visa
V
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.53B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$626M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $9.03M | ﹤0.01% |
198,763
+37,800
| +23% | +$1.73M |
|
2502
e.l.f. Beauty
ELF
$5.39B
| $9.02M | ﹤0.01% |
708,696
+12,450
| +2% | +$171K |
|
2503
Financial Institutions
FISI
$828M
| $9.02M | ﹤0.01% |
287,355
+9,472
| +3% | +$306K |
|
2504
First Mid Bancshares
FMBH
$1.38B
| $9.02M | ﹤0.01% |
223,585
+22,521
| +11% | +$918K |
|
|
ILPT
2505
Industrial Logistics Properties Trust
ILPT
$571M
| $9M | ﹤0.01% |
391,325
+29,470
| +8% | +$683K |
|
2506
HCI Group
HCI
$2.3B
| $8.98M | ﹤0.01% |
205,373
+12,240
| +6% | +$507K |
|
|
CRCM
2507
DELISTED
CARE.COM, INC.
CRCM
| $8.93M | ﹤0.01% |
403,866
+10,315
| +3% | +$207K |
|
|
CIO
2508
DELISTED
City Office REIT
CIO
| $8.92M | ﹤0.01% |
706,686
+63,009
| +10% | +$803K |
|
2509
Digi International
DGII
$3.13B
| $8.87M | ﹤0.01% |
659,338
+47,585
| +8% | +$632K |
|
|
AFI
2510
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.84M | ﹤0.01% |
488,454
+17,625
| +4% | +$286K |
|
2511
Aclaris Therapeutics
ACRS
$851M
| $8.83M | ﹤0.01% |
608,099
+51,454
| +9% | +$882K |
|
|
ABTX
2512
DELISTED
Allegiance Bancshares
ABTX
| $8.83M | ﹤0.01% |
211,704
+3,996
| +2% | +$177K |
|
|
PSDO
2513
DELISTED
Presidio, Inc. Common Stock
PSDO
| $8.81M | ﹤0.01% |
577,471
+18,336
| +3% | +$272K |
|
2514
Tejon Ranch
TRC
$445M
| $8.78M | ﹤0.01% |
404,263
+39,274
| +11% | +$895K |
|
|
BVH
2515
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $8.73M | ﹤0.01% |
235,385
+7,377
| +3% | +$295K |
|
|
ONIT
2516
Onity Group
ONIT
$308M
| $8.72M | ﹤0.01% |
147,450
+9,102
| +7% | +$563K |
|
|
REVG
2517
DELISTED
REV Group
REVG
| $8.71M | ﹤0.01% |
555,161
+16,776
| +3% | +$274K |
|
2518
Powell Industries
POWL
$7.55B
| $8.71M | ﹤0.01% |
720,462
+41,889
| +6% | +$520K |
|
|
PHH
2519
DELISTED
PHH Corporation
PHH
| $8.69M | ﹤0.01% |
790,899
-40
| -0% | -$435 |
|
|
ACR
2520
ACRES Commercial Realty
ACR
$104M
| $8.66M | ﹤0.01% |
262,954
+1,847
| +0.7% | +$61.9K |
|
|
OMN
2521
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.59M | ﹤0.01% |
871,177
+16,172
| +2% | +$154K |
|
|
RC
2522
Ready Capital
RC
$279M
| $8.58M | ﹤0.01% |
515,217
+17,606
| +4% | +$294K |
|
2523
Old Second Bancorp
OSBC
$1.31B
| $8.52M | ﹤0.01% |
551,589
+18,615
| +3% | +$284K |
|
2524
Caesarstone
CSTE
$74M
| $8.51M | ﹤0.01% |
458,898
-9,860
| -2% | -$173K |
|
2525
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $8.5M | ﹤0.01% |
86,820
+7,339
| +9% | +$711K |
|
Similar funds
State Street's Q3 2018 Portfolio in Review
As of Q3 2018, State Street held 3,883 positions worth $1.3T, up 8.8% from $1.2T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State Street's Q3 2018 filing shows 112 new, 2,908 increased, 674 reduced and 113 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 3,600,000 shares worth $215M. The largest sale was Alibaba, an estimated $2.53B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 3,600,000 shares worth $215M.
- State Street added most to Microsoft in Q3 2018, an estimated $1.81B increase.
- State Street's biggest Q3 2018 reduction was Alibaba, cutting an estimated $2.53B.
- State Street fully exited GGP Inc. in Q3 2018, selling an estimated $709M.
- State Street's ten largest holdings make up 18% of its $1.3T portfolio in Q3 2018.
- State Street opened 112 new positions and closed 113 in Q3 2018.
- State Street's portfolio value rose 8.8% quarter-over-quarter to $1.3T.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.